HOSE:DBD Statistics
Total Valuation
HOSE:DBD has a market cap or net worth of VND 4.99 trillion. The enterprise value is 4.64 trillion.
| Market Cap | 4.99T |
| Enterprise Value | 4.64T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HOSE:DBD has 94.49 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 94.49M |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 22.33% |
| Float | 90.67M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 32.18 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 29.89.
| EV / Earnings | 18.30 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 13.50 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.69 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.15 |
| Interest Coverage | 85.25 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 17.19% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 187.25M |
| Employee Count | 1,368 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, HOSE:DBD has paid 53.04 billion in taxes.
| Income Tax | 53.04B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is -0.02, so HOSE:DBD's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 53,520.00 |
| 200-Day Moving Average | 54,324.50 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 116,217 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:DBD had revenue of VND 1.83 trillion and earned 253.35 billion in profits. Earnings per share was 2,681.27.
| Revenue | 1.83T |
| Gross Profit | 874.40B |
| Operating Income | 326.63B |
| Pretax Income | 344.92B |
| Net Income | 253.35B |
| EBITDA | 374.60B |
| EBIT | 326.63B |
| Earnings Per Share (EPS) | 2,681.27 |
Balance Sheet
The company has 532.29 billion in cash and 178.52 billion in debt, giving a net cash position of 353.77 billion or 3,744.03 per share.
| Cash & Cash Equivalents | 532.29B |
| Total Debt | 178.52B |
| Net Cash | 353.77B |
| Net Cash Per Share | 3,744.03 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 18,088.40 |
| Working Capital | 895.75B |
Cash Flow
In the last 12 months, operating cash flow was 464.05 billion and capital expenditures -308.99 billion, giving a free cash flow of 155.06 billion.
| Operating Cash Flow | 464.05B |
| Capital Expenditures | -308.99B |
| Free Cash Flow | 155.06B |
| FCF Per Share | 1,641.01 |
Margins
Gross margin is 47.70%, with operating and profit margins of 17.82% and 15.92%.
| Gross Margin | 47.70% |
| Operating Margin | 17.82% |
| Pretax Margin | 18.82% |
| Profit Margin | 15.92% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 17.82% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.56% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.08% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:DBD has an Altman Z-Score of 6.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 4 |